13F-HR filed by Provident Investment Management, Inc.
Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 53 holding rows worth $667,204,000.
- Accession
- 0001420506-19-001023
- Filer
- CIK 1076964
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 53 entries on the cover page, a total value of $667,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,204,000 with VALUE read as thousands by filing date, 13F file number 028-13006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 315,090 | $54,199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275,773 | $43,831,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,214 | $40,372,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 936,844 | $39,179,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 154,462 | $37,840,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,256 | $37,791,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,133,533 | $37,033,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,267,892 | $34,911,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 738,313 | $33,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,553 | $32,000,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 808,267 | $30,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 472,283 | $29,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,413 | $29,759,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 192,169 | $27,634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,584 | $26,107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 320,466 | $25,397,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 577,990 | $24,120,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,349 | $17,275,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 689,624 | $16,930,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,076 | $10,466,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 371,174 | $7,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,900 | $4,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,000 | $3,418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $2,791,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 98,500 | $2,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,681 | $1,994,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $1,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,168 | $1,283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,116 | $885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,971 | $882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,858 | $872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,857 | $825,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,249 | $766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,402 | $708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,769 | $620,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,770 | $599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,398 | $521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,647 | $472,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,956 | $352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,395 | $337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,206 | $333,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,150 | $315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,066 | $256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,550 | $255,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,375 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,402 | $230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,788 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001023 | this filing | 2019-11-06 | acceptance time not in the bulk data set |